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LEVAC: what changed

Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.

What changed

LEVAC

BE 0806.620.326
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€995
2023 · -€2,100+€1,106
Equity
€1.4m
2023 · €1.4m-€995
Cash
€24,332
2023 · €58,364-€34,031
Balance sheet total
€1.7m
2023 · €1.8m-€69,351

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€55,470

    down €55,470 (-3.2%), from €1.7m to €1.7m

    of which Land and buildings: -€55,025

  • Cash -€34,031

    down €34,031 (-58.3%), from €58,364 to €24,332

    mainly Other debts (-€49,057) and Debts after one year (-€23,060)

  • Receivables within one year +€20,150

    new in 2024: €20,150

Equity and liabilities
  • Other debts -€49,057

    down €49,057 (-20.2%), from €242,367 to €193,310

  • Debts after one year -€23,060

    down €23,060 (-14.1%), from €163,060 to €140,000

    of which Financial debts: -€23,060

Income statement
  • Gross operating margin +€2,503

    up €2,503 (+3.1%), from €79,924 to €82,427

  • Financial charges +€1,959

    up €1,959 (+17.6%), from €11,140 to €13,099

From the 2023 result to the 2024 result

effect on the result

Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.

Result 2023 -€2,100
Gross operating margin +€2,503
Depreciation +€752
Other operating charges -€190
Financial charges -€1,959
Result 2024 -€995

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€4,079
Investment -€11,653
Financing -€26,458
Cash 2023 €58,364
Net result for the year -€995
Depreciation +€67,122
Receivables within one year -€20,150
Trade debts -€81
Tax, wage and social debts +€5,762
Other debts -€49,057
Accrued charges and deferred income +€1,477
Investment in fixed assets (net) -€11,653
Debts after one year -€23,060
Current portion of long-term debt -€3,398
Cash 2024 €24,332
Every line side by side 34 lines
Line Code 2023 2024 Change %
Total assets 20/58 €1,803,036 €1,733,685 -€69,351 -3.8%
Fixed assets 21/28 €1,744,673 €1,689,203 -€55,470 -3.2%
Tangible fixed assets 22/27 €1,744,673 €1,689,203 -€55,470 -3.2%
Land and buildings 22 €1,740,837 €1,685,812 -€55,025 -3.2%
Plant, machinery and equipment 23 €3,836 €3,391 -€445 -11.6%
Current assets 29/58 €58,364 €44,482 -€13,881 -23.8%
Amounts receivable within one year 40/41 - €20,150 +€20,150
Other amounts receivable 41 - €20,150 +€20,150
Cash at bank and in hand 54/58 €58,364 €24,332 -€34,031 -58.3%
Total equity and liabilities 10/49 €1,803,036 €1,733,685 -€69,351 -3.8%
Equity 10/15 €1,358,134 €1,357,139 -€995 -0.1%
Contributions 10/11 €2,105,000 €2,105,000 = 0.0%
Profit (loss) carried forward 14 -€746,866 -€747,861 -€995 -0.1%
Amounts payable 17/49 €444,903 €376,546 -€68,357 -15.4%
Amounts payable after more than one year 17 €163,060 €140,000 -€23,060 -14.1%
Financial debts 170/4 €23,060 €0 -€23,060 -100.0%
Other amounts payable 178/9 €140,000 €140,000 = 0.0%
Amounts payable within one year 42/48 €269,874 €223,100 -€46,773 -17.3%
Current portion of amounts payable after more than one year 42 €26,458 €23,060 -€3,398 -12.8%
Trade debts 44 €1,049 €968 -€81 -7.7%
Suppliers 440/4 €1,049 €968 -€81 -7.7%
Taxes, remuneration and social security 45 - €5,762 +€5,762
Taxes 450/3 - €5,762 +€5,762
Other amounts payable 47/48 €242,367 €193,310 -€49,057 -20.2%
Accrued charges and deferred income 492/3 €11,969 €13,446 +€1,477 +12.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €67,875 €67,122 -€752 -1.1%
Other operating charges 640/8 €3,009 €3,200 +€190 +6.3%
Gross operating margin 9900 €79,924 €82,427 +€2,503 +3.1%
Operating profit (loss) 9901 €9,040 €12,105 +€3,065 +33.9%
Financial charges 65/66B €11,140 €13,099 +€1,959 +17.6%
Recurring financial charges 65 €11,140 €13,099 +€1,959 +17.6%
Profit (loss) for the period before taxes 9903 -€2,100 -€995 +€1,106 +52.6%
Profit (loss) for the period 9904 -€2,100 -€995 +€1,106 +52.6%
Profit (loss) for the period to be appropriated 9905 -€2,100 -€995 +€1,106 +52.6%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.